CA Stock MarketDetailed Quotes
CPX Capital Power Corp
- 39.250
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
5.10BMarket Cap7.50P/E (TTM)
39.680High39.220Low227.70KVolume39.430Open39.250Pre Close8.97MTurnover41.33852wk High0.18%Turnover Ratio129.92MShares33.37452wk Low5.23EPS TTM5.08BFloat Cap46.216Historical High6.50P/E (Static)129.34MShs Float7.868Historical Low6.04EPS LYR1.17%Amplitude2.43Dividend TTM1.33P/B1Lot Size6.18%Div YieldTTM
Capital Power Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.30%334M | -12.09%822M | -142.86%-18M | 29.73%480M | -89.81%11M | -15.90%349M | 7.84%935M | -77.30%42M | 6.63%370M | -16.28%108M |
| Net income from continuing operations | -28.07%205M | 475.78%737M | 195.96%95M | 777.42%272M | 10.39%85M | 139.50%285M | 47.13%128M | -43.48%-99M | -18.42%31M | 352.94%77M |
| Operating gains losses | -126.19%-190M | -192.23%-380M | -111.56%-26M | -208.11%-160M | -600.00%-110M | -594.12%-84M | 87.27%412M | 82.93%225M | 105.56%148M | --22M |
| Depreciation and amortization | -13.48%122M | 3.80%574M | 2.16%142M | 11.28%148M | 2.88%143M | -0.70%141M | 3.56%553M | 5.30%139M | 0.00%133M | 5.30%139M |
| Deferred tax | -13.64%57M | 290.00%133M | 90.72%-9M | 750.00%68M | 0.00%8M | 500.00%66M | -150.00%-70M | -592.86%-97M | 900.00%8M | 200.00%8M |
| Other non cashItems | 3,400.00%33M | 273.89%273M | 139.86%55M | 337.93%127M | 309.09%92M | 75.00%-1M | -1,327.27%-157M | -666.67%-138M | 514.29%29M | -344.44%-44M |
| Change In working capital | 5,500.00%162M | -226.26%-226M | -457.14%-100M | 50.00%69M | -156.00%-192M | -101.67%-3M | 79.00%179M | 660.00%28M | -61.67%46M | -114.29%-75M |
| -Change in receivables | ---- | 159.14%275M | ---- | ---- | ---- | ---- | -46,400.00%-465M | ---- | ---- | ---- |
| -Change in inventory | ---- | 50.00%-4M | ---- | ---- | ---- | ---- | -900.00%-8M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -171.76%-470M | ---- | ---- | ---- | ---- | 661.63%655M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -800.00%-27M | ---- | ---- | ---- | ---- | -121.43%-3M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | -11.11%8M | 125.00%36M | 10.00%11M | 75.00%7M | 350.00%9M | --9M | 45.45%16M | 233.33%10M | 33.33%4M | 0.00%2M |
| Interest paid (cash flow from operating activities) | 4.00%-48M | -24.72%-111M | 38.46%-8M | -81.82%-40M | 18.75%-13M | -31.58%-50M | 19.82%-89M | 0.00%-13M | 40.54%-22M | 20.00%-16M |
| Tax refund paid | -7.14%-15M | -478.38%-214M | -1,269.23%-178M | -57.14%-11M | -120.00%-11M | -16.67%-14M | -628.57%-37M | -116.67%-13M | -138.89%-7M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.30%334M | -12.09%822M | -142.86%-18M | 29.73%480M | -89.81%11M | -15.90%349M | 7.84%935M | -77.30%42M | 6.63%370M | -16.28%108M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,573.26%-1.44B | 11.32%-807M | -105.43%-378M | 52.57%-212M | 10.88%-131M | 34.85%-86M | -61.06%-910M | 7.07%-184M | -254.76%-447M | 1.34%-147M |
| Net PPE purchase and sale | -153.49%-218M | -6.01%-723M | -36.31%-244M | -16.96%-262M | 10.88%-131M | 34.85%-86M | -9.65%-682M | 9.60%-179M | -27.27%-224M | 2.65%-147M |
| Net business purchase and sale | ---1.23B | 50.92%-134M | ---134M | ---- | ---- | --0 | ---273M | --0 | ---- | ---- |
| Net other investing changes | --5M | 11.11%50M | --0 | ---- | ---- | ---- | -21.05%45M | ---5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,573.26%-1.44B | 11.32%-807M | -105.43%-378M | 52.57%-212M | 10.88%-131M | 34.85%-86M | -61.06%-910M | 7.07%-184M | -254.76%-447M | 1.34%-147M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.23%-165M | 1,181.37%1.1B | 503.40%1.42B | -69.61%31M | 78.79%-21M | 4.41%-325M | 62.91%-102M | 92.62%235M | 247.83%102M | -20.73%-99M |
| Net issuance payments of debt | 72.69%-65M | 183.51%1.05B | 241.30%1.1B | -63.33%121M | 435.00%67M | 9.16%-238M | 433.33%370M | -21.65%322M | 2,162.50%330M | 93.40%-20M |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 25.00%-150M | --0 | ---- | ---- |
| Cash dividends paid | 12.00%-66M | 2.03%-290M | 17.11%-63M | -5.56%-76M | -2.70%-76M | -1.35%-75M | -35.16%-296M | -26.67%-76M | -33.33%-72M | -39.62%-74M |
| Proceeds from stock option exercised by employees | 100.00%2M | -50.00%8M | 300.00%4M | -75.00%2M | -75.00%1M | -66.67%1M | -23.81%16M | -50.00%1M | 100.00%8M | 33.33%4M |
| Interest paid (cash flow from financing activities) | -100.00%-16M | -95.24%-41M | -62.50%-13M | -83.33%-11M | -125.00%-9M | -166.67%-8M | -110.00%-21M | -100.00%-8M | -100.00%-6M | -100.00%-4M |
| Net other financing activities | -300.00%-20M | 1,895.24%377M | 9,875.00%391M | 37.50%-5M | 20.00%-4M | -25.00%-5M | 52.27%-21M | 85.19%-4M | ---8M | 66.67%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.23%-165M | 1,181.37%1.1B | 503.40%1.42B | -69.61%31M | 78.79%-21M | 4.41%-325M | 62.91%-102M | 92.62%235M | 247.83%102M | -20.73%-99M |
| Net cash flow | ||||||||||
| Beginning cash position | 363.52%1.42B | -20.67%307M | 89.10%399M | -44.02%103M | -25.53%245M | -20.67%307M | 5.45%387M | -25.96%211M | 33.33%184M | 40.00%329M |
| Current changes in cash | -1,948.39%-1.27B | 1,551.95%1.12B | 998.92%1.02B | 1,096.00%299M | -2.17%-141M | -8.77%-62M | -385.19%-77M | -14.68%93M | -83.55%25M | -35.29%-138M |
| Effect of exchange rate changes | ---1M | 33.33%-2M | -33.33%2M | -250.00%-3M | 85.71%-1M | --0 | 57.14%-3M | 142.86%3M | 140.00%2M | -240.00%-7M |
| End cash Position | -37.96%152M | 363.52%1.42B | 363.52%1.42B | 89.10%399M | -44.02%103M | -25.53%245M | -20.67%307M | -20.67%307M | -25.96%211M | 33.33%184M |
| Free cash from | -55.89%116M | -60.87%99M | -91.24%-262M | 49.32%218M | -207.69%-120M | -7.07%263M | 3.27%253M | -953.85%-137M | -14.62%146M | -77.27%-39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg